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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 642.00 | 9 534.00 | 14 107.00 | 23 642.00 |
AT Other tangible assets | 11 611.00 | 10 273.00 | 1 338.00 | 11 611.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 41 790.00 | 19 807.00 | 21 983.00 | 41 790.00 |
BV Advances and down payments on orders | 3 848.00 | | 3 848.00 | 3 848.00 |
BX Customers and related accounts | 196 171.00 | 573.00 | 195 597.00 | 196 171.00 |
BZ Other receivables | 24 712.00 | | 24 712.00 | 24 712.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 649.00 | | 104 649.00 | 104 649.00 |
CH Prepaid expenses | 9 490.00 | | 9 490.00 | 9 490.00 |
CJ TOTAL (II) | 438 871.00 | 573.00 | 438 297.00 | 438 871.00 |
CO Grand total (0 to V) | 480 662.00 | 20 381.00 | 460 281.00 | 480 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 102 045.00 | | | 102 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 152.00 | | | 5 152.00 |
DL TOTAL (I) | 251 198.00 | | | 251 198.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 115 503.00 | | | 115 503.00 |
DY Tax and social security liabilities | 60 271.00 | | | 60 271.00 |
EA Other liabilities | 20 308.00 | | | 20 308.00 |
EC TOTAL (IV) | 196 083.00 | | | 196 083.00 |
EE Grand total (I to V) | 460 281.00 | | | 460 281.00 |
EG Accrued income and payables due within one year | 196 083.00 | | | 196 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 645.00 | 3 607.00 | 881 253.00 | 877 645.00 |
FJ Net sales | 877 645.00 | 3 607.00 | 881 253.00 | 877 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 100.00 | |
FQ Other income | | | 18 885.00 | |
FR Total operating income (I) | | | 919 239.00 | |
FW Other purchases and external expenses | | | 796 138.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 69 363.00 | |
FZ Social Security Contributions | | | 20 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 915 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 325.00 | | | 921 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 172.00 | | | 916 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 152.00 | | | 5 152.00 |
HP References: Equipment leasing | 2 831.00 | | | 2 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 286.00 | | | 42 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 537.00 | |
I4 DECREASES Grand Total | | | 41 791.00 | |
IO DECREASES Total including other intangible assets | | | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 512.00 | | | 22 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 087.00 | | | 13 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 231.00 | 10 117.00 | 14 541.00 | 24 231.00 |
PE DEPRECIATION Total including other intangible assets | 14 146.00 | 8 454.00 | 13 066.00 | 14 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 1 663.00 | 1 475.00 | 10 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 100.00 | 13 000.00 | 19 100.00 | 19 100.00 |
7C Grand total | 19 100.00 | 13 000.00 | 19 100.00 | 19 100.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 19 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 115 504.00 | 115 504.00 | | 115 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 308.00 | 20 308.00 | | 20 308.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 912.00 | 230 375.00 | 6 537.00 | 236 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 083.00 | 196 083.00 | | 196 083.00 |
